TERRIL BROTHERS, INC. - Q1 2018 holdings

$329 Million is the total value of TERRIL BROTHERS, INC.'s 52 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 55.6% .

 Value Shares↓ Weighting
PAGP BuyPLAINS GP HLDGS LPltd partnr int a$22,873,000
-0.9%
1,051,653
+0.0%
6.94%
-2.3%
GG BuyGOLDCORP INC NEW$19,996,000
+11945.8%
1,446,900
+11030.0%
6.07%
+11802.0%
TBT BuyPROSHARES TR$14,879,000
+163.4%
410,238
+145.3%
4.52%
+159.6%
MRK BuyMERCK & CO INC$13,866,000
-1.3%
254,562
+2.0%
4.21%
-2.7%
NTR NewNUTRIEN LTD$7,439,000157,400
+100.0%
2.26%
AAPL BuyAPPLE INC$6,321,000
-0.7%
37,677
+0.1%
1.92%
-2.1%
EMO BuyCLEARBRIDGE ENERGY MLP OPP F$5,732,000
-16.7%
583,675
+0.1%
1.74%
-17.9%
FLRN BuySPDR BARCLAYS INVT GRADEbloomberg brc inv$3,757,000
+80.5%
122,260
+80.1%
1.14%
+78.0%
CELG NewCELGENE CORP$2,613,00029,295
+100.0%
0.79%
SDS NewPROSHARES TR$373,0009,112
+100.0%
0.11%
WBA BuyWALGREENS BOOT ALLIANCE INC$321,000
+13.4%
4,900
+25.6%
0.10%
+11.5%
IBM BuyIBM CORP$297,000
+11.7%
1,934
+11.5%
0.09%
+9.8%
GDX NewVANECK VECTORS ETF TRgold miners etf$250,00011,365
+100.0%
0.08%
KMI NewKINDER MORGAN INC DEL$181,00012,000
+100.0%
0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC37Q3 202313.0%
MCEWEN MNG INC37Q3 202311.9%
APPLE INC37Q3 202312.9%
VERIZON COMMUNICATIONS INC37Q3 20238.1%
WOODWARD INC37Q3 20233.3%
JPMORGAN CHASE & CO37Q3 20234.0%
AT&T INC37Q3 20234.3%
INTEL CORP37Q3 20239.0%
EXXON MOBIL CORP37Q3 20230.7%
COCA COLA CO.37Q3 20230.3%

View TERRIL BROTHERS, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
TERRIL BROTHERS, INC. Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Jason Industries, Inc.February 10, 2017846,0753.6%

View TERRIL BROTHERS, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-02-02
13F-HR2023-11-08
13F-HR2023-08-04
13F-HR2023-05-08
13F-HR2023-01-31
13F-HR2022-11-01
13F-HR2022-08-04
13F-HR2022-05-10
13F-HR2022-02-07

View TERRIL BROTHERS, INC.'s complete filings history.

Compare quarters

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